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AgroFresh Solutions AGFS
$ 3.0 0.0%

Annual report 2022
added 03-10-2023

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AgroFresh Solutions Income Statement 2011-2024 | AGFS

Annual Income Statement AgroFresh Solutions

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

156 M 102 M 99.5 M 118 M 198 M 379 M 128 M 271 M 64.5 M - - -

Shares

52.2 M 51.4 M 50.8 M 50.1 M 49.9 M 49.8 M 49.4 M 49.4 M 6.61 M - - -

Historical Prices

2.98 1.98 1.96 2.34 4.02 7.54 2.63 5.49 9.76 - - -

Net Income

-33.4 M -5.42 M -53.7 M -60.8 M -30.1 M 23.5 M -112 M - -674 K 27.5 M - -

Revenue

162 M 166 M 158 M 170 M 179 M 164 M 160 M - - 159 M - -

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

108 M 117 M 115 M 125 M 133 M 131 M 99.7 M - - 129 M - -

Operating Income

1.24 M 2.13 M 8.45 M -40.8 M 7.34 M 40.8 M -36.9 M - -677 K - - -

Interest Expense

-4.11 M 14 M 1.49 M 13 K 429 K 611 K -173 K - - - - -

EBITDA

4.24 M 4.93 M 11.7 M 51.5 M 52.9 M 55.7 M 23 M - -680 K 82.4 M - -

Operating Expenses

- - - 155 M 126 M 118 M 117 M 177 M 677 K 76.8 M - -

General and Administrative Expenses

52.6 M 52.6 M 53.9 M 59.4 M 65.8 M 61.8 M 61.9 M - 497 K 29.2 M - -

All numbers in USD currency

Quarterly Income Statement AgroFresh Solutions

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 52.4 M 52.1 M 51.7 M 52.4 M 51.6 M 51.3 M 51 M 52.4 M 51 M 50.8 M 50.5 M 51.2 M 50.2 M 50.1 M 50 M 50.4 M 49.9 M 49.9 M 49.7 M 50.3 M 49.7 M 49.7 M 49.7 M 50 M 49.6 M 49.3 M 49.7 M 49.5 M 49.5 M 6.77 M 6.74 M 6.74 M 6.67 M 6.67 M 6.44 M 6.04 M 6.04 M 6.04 M 6.04 M - - - - - - - -

Net Income

- -4.14 M -18 M -3.09 M - 994 K -17.3 M 8.42 M -3.06 M -30.1 M -16.9 M -3.72 M -22 M 3.29 M -22.3 M -12.6 M -1.92 M 3.47 M -18.4 M -13 M 23.4 M 9.55 M 2.61 M -12 M -68.9 M 7.31 M -25.2 M -25.1 M -416 K -14 M -975 K -305 K -304 K -138 K -194 K -39 K - - - - - - - - - - - -

Revenue

- 47.8 M 25.8 M 39.9 M - 49.2 M 21.9 M 39 M 51.9 M 52.8 M 20 M 33 M 61 M 49 M 21.2 M 38.9 M 53.3 M 68.7 M 18.4 M 38.4 M 54.1 M 60.8 M 16.4 M 32.7 M 51.7 M 61.2 M 18.4 M 28.4 M 51.4 M 59.6 M - - - - - - - - - - - - - - - - - -

Cost of Revenue

- 15.6 M 9.29 M 11.9 M - 15 M 7.1 M 10.3 M - 13.5 M 6.45 M 8.53 M - 13.9 M 6.29 M 11.3 M - 16.7 M 5.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- 32.2 M 16.5 M 28 M - 34.1 M 14.8 M 28.7 M 38.1 M 39.3 M 13.5 M 24.5 M 47.4 M 35.1 M 14.9 M 27.6 M 40 M 52 M 13 M 27.5 M 42.8 M 49.2 M 12.5 M 26.9 M 39.9 M 52.3 M 2.55 M 4.59 M 5.4 M 13.9 M - - - - - - - - - - - - - - - - - -

Operating Income

- 4.92 M -11.5 M 2.3 M - 7.7 M -12.8 M 1.07 M - 11.9 M -10 M -2.81 M - 5.99 M -17.4 M -4 M - 18 M -17.8 M -2.95 M - 22.6 M -13.9 M -3.5 M - 25.6 M -25.4 M -26.3 M - -7.57 M -975 K -306 K - -138 K -194 K -39 K - - - - - - - - - - - -

Interest Expense

- -35 K 9 K 505 K - -299 K -46 K 14.4 M - 96 K -7 K 1.51 M - -81 K -26 K -12 K - -189 K 538 K 70 K - -295 K 215 K 40 K - -38 K -1 K 55 K - -1.46 M - - - - - - - - - - - - - - - - - -

EBITDA

- 5.72 M -10.8 M 3 M - 8.4 M -12.1 M 1.77 M - 12.6 M -9.45 M -2.21 M - 6.59 M -16.9 M -3.6 M - 18.4 M -17.4 M -2.55 M - 22.9 M -13.6 M -3.2 M - 25.8 M -25.2 M -26.1 M - -759 K -975 K -306 K - -138 K -194 K -39 K - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- 13.5 M 14.3 M 11.9 M - 12.3 M 13.6 M 13.6 M - 13.5 M 12.7 M 13.7 M - 15 M 16.1 M 15.9 M - 18.2 M 15.6 M 16.3 M - 14.5 M 13.4 M 16.4 M - 15.2 M 14.5 M 19.7 M - 12.7 M 975 K 306 K - 138 K 194 K 39 K - - - - - - - - - - - -

All numbers in USD currency